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Nuvve Holding Corp (NVVEW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Mar 23, 2021

Highlights

Market Cap
$10.19K
Enterprise Value
$3.28M
EPS (TTM)
-$6.85
Total Revenue (TTM)
$4.79M
Gross Profit (TTM)
$1.87M
EBITDA (TTM)
-$30.86M
Year Range
$0.00 - $0.14
ROA (TTM)
-177.29%
ROE (TTM)
-621.83%

Share Price Chart


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Nuvve Holding Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nuvve Holding Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Nuvve Holding Corp (NVVEW) has returned -33.13% so far this year and -37.80% over the past 12 months.


Nuvve Holding Corp

1D
0.00%
1M
-6.97%
YTD
-33.13%
6M
-39.55%
1Y
-37.80%
3Y*
-47.98%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 23, 2021, NVVEW's average daily return is +0.75%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.

Historically, 30% of months were positive and 70% were negative. The best month was May 2025 with a return of +250.6%, while the worst month was Jan 2022 at -60.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NVVEW closed higher 42% of trading days. The best single day was Sep 23, 2024 with a return of +182.7%, while the worst single day was Nov 4, 2022 at -57.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.01%-20.13%-6.97%-33.13%
202541.73%119.44%-56.46%0.00%250.58%-59.04%-2.83%-20.42%-7.33%-3.39%3.51%-9.60%25.98%
2024148.55%-27.90%-3.55%-14.38%-8.59%-24.79%3.41%-7.14%44.97%-19.18%6.57%-39.81%-26.59%
202394.75%-2.04%-33.31%-31.29%-29.69%55.44%16.83%-3.57%-58.88%23.38%-30.32%-27.62%-72.45%
2022-60.63%-9.21%8.85%-5.79%-22.22%-33.47%-24.68%-20.81%-48.00%-43.08%-20.27%6.44%-97.16%
2021-11.16%-19.37%-9.10%53.58%-21.86%-30.36%16.24%24.26%66.86%-21.63%2.79%

Benchmark Metrics

Nuvve Holding Corp has an annualized alpha of 494.30%, beta of 0.90, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 24, 2021.

  • This stock participated in 233.96% of S&P 500 Index downside but only -73.50% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
494.30%
Beta
0.90
0.00
Upside Capture
-73.50%
Downside Capture
233.96%

Return for Risk

Risk / Return Rank

NVVEW ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


NVVEW Risk / Return Rank: 4646
Overall Rank
NVVEW Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
NVVEW Sortino Ratio Rank: 7777
Sortino Ratio Rank
NVVEW Omega Ratio Rank: 7373
Omega Ratio Rank
NVVEW Calmar Ratio Rank: 2121
Calmar Ratio Rank
NVVEW Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nuvve Holding Corp (NVVEW) and compare them to a chosen benchmark (S&P 500 Index).


NVVEWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.18

0.90

-1.07

Sortino ratio

Return per unit of downside risk

1.97

1.39

+0.59

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

-0.59

1.40

-1.99

Martin ratio

Return relative to average drawdown

-0.81

6.61

-7.42

Explore NVVEW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Nuvve Holding Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nuvve Holding Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nuvve Holding Corp was 99.85%, occurring on Mar 6, 2026. The portfolio has not yet recovered.

The current Nuvve Holding Corp drawdown is 99.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.85%Nov 23, 20211074Mar 6, 2026
-60.16%Apr 6, 202111Apr 20, 2021141Nov 8, 2021152
-25.58%Mar 24, 20215Mar 30, 20212Apr 1, 20217
-17.03%Nov 15, 20214Nov 18, 20212Nov 22, 20216
-12.5%Nov 10, 20211Nov 10, 20212Nov 12, 20213

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nuvve Holding Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Nuvve Holding Corp is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NVVEW relative to other companies in the Specialty Retail industry. Currently, NVVEW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items